ZETA vs LQDA

Comparison between Zeta Global Holdings Corp - Class A (ZETA, Company) and Liquidia Corp (LQDA, Company).

ZETA is from the Technology sector, while LQDA is from the Healthcare sector.

5-Year PerformanceLQDA has outperformed ZETA, delivering a return of +93.5% compared to +38.5%

ZETA vs LQDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZETA(COMPANY)	LQDA(COMPANY)
Market Cap	$7B	$7.02B
Max Drawdown	70.01%	93.87%
Sharpe Ratio	0.96	1.94
5Y Beta	2.04	1.04
Industry	Software - Infrastructure	Drug Manufacturers - Specialty & Generic
P/E Ratio	-292.71	50.39
Forward P/E	28.99	22.94
Debt to Equity	21.31%	0.00%
Free Cash Flow Yield	3.20%	2.15%
P/S Ratio	N/A	24.48
P/B Ratio	N/A	74.56

Market Cap

ZETA

$7B

Winner

LQDA

$7.02B

Max Drawdown

Winner

ZETA

70.01%

LQDA

93.87%

Sharpe Ratio

ZETA

0.96

Winner

LQDA

1.94

5Y Beta

ZETA

2.04

Winner

LQDA

1.04

Industry

ZETA

Software - Infrastructure

LQDA

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

ZETA

-292.71

LQDA

50.39

Forward P/E

ZETA

28.99

Winner

LQDA

22.94

Debt to Equity

ZETA

21.31%

Winner

LQDA

0.00%

Free Cash Flow Yield

Winner

ZETA

3.20%

LQDA

2.15%

P/S Ratio

ZETA

N/A

LQDA

24.48

P/B Ratio

ZETA

N/A

LQDA

74.56

ZETA vs LQDA - Historical Returns

Returns include dividend reinvestment.

Period	ZETA	LQDA
1 month	+35.44%	+1.25%
3 months	+84.66%	+25.20%
6 months	+91.59%	+88.74%
1 year	+60.63%	+186.11%
5 years(CAGR)	+38.52%	+93.49%
10 years(CAGR)	N/A	+26.17%
Max(CAGR)	+26.19%	+26.17%

Winner

ZETA

+35.44%

LQDA

+1.25%

Winner

ZETA

+84.66%

LQDA

+25.20%

Winner

ZETA

+91.59%

LQDA

+88.74%

ZETA

+60.63%

Winner

LQDA

+186.11%

5Y(CAGR)

ZETA

+38.52%

Winner

LQDA

+93.49%

10Y(CAGR)

ZETA

N/A

LQDA

+26.17%

Max(CAGR)

Winner

ZETA

+26.19%

LQDA

+26.17%

ZETA vs LQDA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ZETA	LQDA
2026	+48.77%	+129.62%
2025	+8.59%	+185.04%
2024	+114.17%	+1.99%
2023	+5.76%	+97.54%
2022	-5.66%	+23.93%
2021	-5.29%	+62.33%
2020	N/A	-32.95%
2019	N/A	-78.84%
2018	N/A	+95.14%

ZETA vs LQDA Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for LQDA was -93.87%, occurring on Aug 4, 2021. Recovery took 1824 trading sessions.

The current ZETA drawdown is -19.38%. The current LQDA drawdown is -20.80%.

Rank	ZETA	LQDA
#1	-70.01% Nov 11, 2024 - Apr 21, 2025	-93.87% Oct 9, 2018 - Jan 13, 2026
#2	-67.92% Apr 7, 2022 - May 7, 2024	-35.66% Feb 3, 2026 - May 11, 2026
#3	-39.13% Jun 15, 2021 - Nov 3, 2021	-20.80% Aug 10, 2026 - Aug 13, 2026
#4	-25.93% Nov 8, 2021 - Feb 7, 2022	-12.57% Jul 9, 2026 - Jul 22, 2026
#5	-22.83% Feb 28, 2022 - Apr 4, 2022	-11.16% May 28, 2026 - Jun 4, 2026
#6	-21.28% Oct 9, 2024 - Nov 7, 2024	-8.70% Oct 3, 2018 - Oct 9, 2018
#7	-15.30% May 21, 2024 - Jul 15, 2024	-8.64% Aug 22, 2018 - Sep 4, 2018
#8	-14.80% Feb 15, 2022 - Feb 24, 2022	-8.03% Sep 27, 2018 - Oct 2, 2018
#9	-8.50% Aug 1, 2024 - Aug 15, 2024	-6.18% Sep 11, 2018 - Sep 21, 2018
#10	-8.38% Jul 23, 2024 - Aug 1, 2024	-5.82% Jul 23, 2026 - Aug 5, 2026
#11	-7.14% Apr 4, 2022 - Apr 7, 2022	-5.60% Aug 14, 2018 - Aug 17, 2018
#12	-6.97% Jun 10, 2021 - Jun 15, 2021	-5.28% Jun 15, 2026 - Jun 22, 2026
#13	-6.96% Sep 5, 2024 - Sep 12, 2024	-5.15% Jan 14, 2026 - Jan 22, 2026
#14	-5.79% Aug 30, 2024 - Sep 5, 2024	-4.32% Sep 5, 2018 - Sep 10, 2018
#15	-4.89% Feb 10, 2022 - Feb 15, 2022	-4.00% May 14, 2026 - May 19, 2026